G/L picking during account assignment P & Q

[former_member195427]

Hi Experts,

Please help me to clear one doubt:

With Q system is picking G/L account as per OBYC settings corresponding to valuation class of material irrespective of what G/L I enter manually here, a default G/L is picked and its understood. But with P (same material code) system is allowing me to enter G/L manually and saving of that PR/PO.

Kindly suggest why system is not validating material valuation class -> G/L combination with "P".

Thanks & Regards

Saurabh

[ajitkumar · Accepted solution]

In OME9, you can see that the consumption posting for P is V ( Consumption ) ( in standard settings ). Hence it is taking the account mentioned in the PO. For Q, the consumption is P.

[Former Member · Accepted solution]

Hi Ajit ,

This Field does not have any Impact on the automatic GL account in PO

Hi Saurabh

While Creating PO with A=P , System is automatically picking the GL account

[JL23]

what kind of PO do you create, what is the account assignment indicator? is it equal in both systems?

Why are you able to enter an account Q system if you expect automatic account determination anyway?

[former_member195427]

Hi Jurgen,

In one scenario I took account assignment cat. Q and material, G/L was picked automatically. But with account assignment cat. P and material , G/L was entered manually (it was not picked from OBYC settings.)

Apart from that, I did not changed/added anything extra in both the cases.

Is it standard? Please suggest.

Thanks & Regards

Saurabh